RE

Nippon India Quant Fund Retail Direct Growth

RELIANCEEquityThematic

AUM

₹111 Cr

NAV

₹79.81

Expense Ratio

0.93%

Holdings

42 stocks

Top Holdings

42 holdings shown
1
ICICI Bank LtdFinancial

6.79%

₹8 Cr

2
Reliance Industries LtdEnergy & Utilities

5.71%

₹6 Cr

3
Larsen & Toubro LtdIndustrials

5.32%

₹6 Cr

4
HDFC Bank LtdFinancial

5.03%

₹6 Cr

5
State Bank of IndiaFinancial

4.95%

₹5 Cr

6
Bharti Airtel LtdTechnology

3.62%

₹4 Cr

7
Bharat Electronics LtdIndustrials

3.51%

₹4 Cr

8
Infosys LtdTechnology

3.35%

₹4 Cr

9
GE T&D India LtdIndustrials

3.20%

₹4 Cr

10
Mahindra & Mahindra LtdConsumer Discretionary

3.02%

₹3 Cr

Sector Allocation

Financial29.9%
Consumer Discretionary17.7%
Industrials16.6%
Energy & Utilities12.1%
Technology9.4%
Consumer Staples5.4%
Healthcare4.7%
Materials3.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.